| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $933.3M | — | +33.6% |
| SG&A Expense | $144.9M | — | +4.7% |
| Operating Income | $63.7M | — | +148.0% |
| Interest Expense | $110.0M | — | +5.6% |
| Pre-tax Income | $83.0M | — | +184.4% |
| Income Tax | $2.3M | — | +22.3% |
| Net Income | $80.7M | — |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.43B | +5.5% | +36.6% |
| Total Assets | $11.48B | +2.9% | +13.2% |
| Long-term Debt | $7.74B | +1.7% | — |
| Total Liabilities | $8.18B | +1.2% | +12.0% |
| Stockholders' Equity | $3.30B | +7.5% | +16.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $374.6M | — | +90.3% |
| Capital Expenditures | $54.4M | — | +23.1% |
| Investing Cash Flow | -$139.6M | — | +75.7% |
| Financing Cash Flow | $110.1M | — | -76.4% |
| Free Cash Flow | $320.2M | — | +109.7% |
| +180.5% |
| EPS (Basic) | $0.24 | — | +177.4% |
| EPS (Diluted) | $0.23 | — | +174.2% |